HSBC Knock-Out GYC/ DE000HS4RW84 /
| 2024-11-15 9:35:37 PM | Chg.-0.060 | Bid9:43:20 PM | Ask9:43:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.600EUR | -1.64% | 3.600 Bid Size: 10,000 |
3.830 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 8.4735 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4RW8 |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4735 EUR |
| Maturity: | Endless |
| Issue date: | 2024-02-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.97 |
| Knock-out: | 8.4735 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5965 |
| Distance to knock-out %: | 23.46% |
| Distance to strike price: | 2.5965 |
| Distance to strike price %: | 23.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 6.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.620 |
|---|---|
| High: | 3.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | -26.38% | ||
| 3 Months | +7.78% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.970 | 3.600 |
|---|---|---|
| 1M High / 1M Low: | 4.890 | 3.490 |
| 6M High / 6M Low: | 4.930 | 2.350 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.728 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.039 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.592 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.72% | |
| Volatility 6M: | 91.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
